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LU1227825145   UBS (Lux) Strategy Fd Balanced Sust(EUR)P-4%-m SGD H Di  
Last NAV statusUnavailable - Dormant share  (from 24/04/2020)
Previous NAV23/04/2020851.87 SGD  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2020 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2020Unavailable---------
23/04/2020851.87 SGD 1 370.4451 167 436.43536 440 745.28------

Number of results : 2
Number of pages : 1

   
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